Premier Miton European Opportunities Fund B Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund28.3-4.233.938.219.8
+/-Cat5.512.114.817.20.0
+/-B’mrk3.210.612.620.21.4
 
Key Stats
NAV
24/09/2021
 GBX 340.20
Day Change -1.10%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
24/09/2021
 GBP 3021.31
Share Class Size (Mil)
24/09/2021
 GBP 2060.72
Max Initial Charge -
Ongoing Charge
22/04/2021
  0.82%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Returns
Trailing Returns (GBP)24/09/2021
YTD16.75
3 Years Annualised21.72
5 Years Annualised21.58
10 Years Annualised-
12 Month Yield 0.01
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone49.45
Europe - ex Euro42.85
United Kingdom4.94
United States1.71
Europe - Emerging1.05
Top 5 Sectors%
Industrials22.73
Technology21.28
Healthcare16.69
Financial Services13.93
Communication Services9.81
Top 5 HoldingsSector%
Soitec SATechnologyTechnology4.62
ASML Holding NVTechnologyTechnology3.91
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical3.74
FinecoBank SpAFinancial ServicesFinancial Services3.08
Interroll Holding LtdIndustrialsIndustrials2.89
Premier Miton European Opportunities Fund B Accumulation

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